Mutual Fund Jun 2022 share holdings and fund action in C.E. Info Systems Ltd.
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.61
|
0.21%
|
4,328
|
1,431
|
49.40%
|
2,897
|
6.70%
|
2,715
|
3.94%
|
|
Union Small Cap Fund
|
13.51
|
2.34%
|
95,710
|
30,515
|
46.81%
|
65,195
|
0%
|
65,195
|
0%
|
|
Tata Small Cap Fund
|
5.45
|
0.27%
|
38,626
|
0
|
0%
|
38,626
|
0%
|
38,626
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
5.65
|
0.17%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
99.42%
|
|
Bandhan Multi Cap Fund
|
0.75
|
0.08%
|
5,312
|
0
|
0%
|
5,312
|
0%
|
5,312
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
10.73
|
0.37%
|
76,000
|
0
|
0%
|
76,000
|
1.33%
|
75,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
19.14
|
0.74%
|
135,534
|
0
|
0%
|
135,534
|
0%
|
135,534
|
0%
|
|
HSBC ELSS Tax saver Fund
|
16.52
|
0.57%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
|
L&T Large and Midcap Fund
|
9.39
|
0.70%
|
66,500
|
0
|
0%
|
66,500
|
0%
|
66,500
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
7.13
|
0.83%
|
50,504
|
4,653
|
10.15%
|
45,851
|
0%
|
45,851
|
0%
|
|
Sundaram Multi Cap Fund
|
25.21
|
1.51%
|
178,535
|
0
|
0%
|
178,535
|
0%
|
178,535
|
0%
|
|
Sundaram Equity Savings Fund
|
3.39
|
0.89%
|
24,014
|
3,359
|
16.26%
|
20,655
|
0%
|
20,655
|
0%
|
|
Sundaram Small Cap Fund
|
29.09
|
1.61%
|
206,000
|
0
|
0%
|
206,000
|
7.75%
|
191,188
|
0%
|
|
Sundaram Value Fund
|
14.51
|
0.87%
|
102,772
|
6,136
|
6.35%
|
96,636
|
0%
|
96,636
|
0%
|
|
Sundaram Focused Fund
|
9.43
|
1.45%
|
66,777
|
0
|
0%
|
66,777
|
0%
|
66,777
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
31.77
|
3.45%
|
225,000
|
10,000
|
4.65%
|
215,000
|
24.28%
|
173,000
|
0%
|
|
Sundaram Services Fund
|
15.16
|
0.76%
|
107,408
|
0
|
0%
|
107,408
|
38.75%
|
77,412
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.52
|
0.21%
|
3,685
|
1,160
|
45.94%
|
2,525
|
1.65%
|
2,484
|
-0.96%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
303
|
100
|
49.26%
|
203
|
1.00%
|
201
|
5.24%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.10
|
0.21%
|
719
|
224
|
45.25%
|
495
|
10.49%
|
448
|
9.54%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
3.00
|
0.05%
|
21,250
|
0
|
0%
|
21,250
|
0%
|
21,250
|
0%
|
|
Sundaram Large Cap Fund
|
6.55
|
0.23%
|
46,374
|
46,374
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
43
|
43
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,612,394
|
103,995
|
|
1,508,399
|
|
1,420,319
|
|
